List of provisionally acknowledged and provisionally ... - Stibbe
List of provisionally acknowledged and provisionally ... - Stibbe
List of provisionally acknowledged and provisionally ... - Stibbe
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page 1<br />
Un<strong>of</strong>ficial translation<br />
<strong>List</strong> <strong>of</strong> <strong>provisionally</strong> <strong>acknowledged</strong> <strong>and</strong> <strong>provisionally</strong> disputed claims<br />
in the matter <strong>of</strong>:<br />
De Indonesische Overzeese Bank N .V . (Indover) / bankruptcy<br />
Emergency regulation : 6 October 2008<br />
Application no . HA-RK 08.666<br />
Bankruptcy date : 1 December 2008<br />
Bankruptcy no . :<br />
08 .0579-F<br />
Bankruptcy judge : mr M .L .D . Akkaya<br />
Trustees : mr . A . van Hees <strong>and</strong> H .P . de Haan RA<br />
ESTATE CLAIMS<br />
i<br />
Claim EUR<br />
Current liabilities are paid immediately<br />
TOTAL ESTATE CLAIMS<br />
11 -<br />
PREFERENTIAL CLAIMS<br />
None<br />
TOTAL PREFERENTIAL CLAIMS
page 2<br />
Un<strong>of</strong>ficial translation<br />
PROVISIONALLY ACKNOWLEDGED CLAIMS<br />
PROVISIONALLY ACKNOWLEDGED ORDINARY CLAIMS BANKS<br />
Claim EUR<br />
1 ABN AMRO Bank N .V . 203,81<br />
Canada Branch<br />
PO Box 114 TD Centre<br />
TORONTO, ONTARIO M5K 1 G8<br />
CANADA<br />
2 AKA Ausfuhrkredit geselIschaft mbH 1978 .325,87<br />
Agent Bayerische L<strong>and</strong>esbank BL13 (USD117 .500 .000,--)<br />
p/a Lovells LLP<br />
mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
3 PT Bank Antardaerah 802 .184,98<br />
Jalan Bongkaran 28-30<br />
SURABAYA 60161<br />
INDONESIA<br />
4 Bank Artha Graha Internasional, Tbk 108 .252,28<br />
Artha Graha Building<br />
Sudirman Central Business District (SCBD)<br />
Jalan Jend . Sudirman Kav . 52-53<br />
JAKARTA 12190<br />
INDONESIA<br />
5 PT Bank Bukopin Tbk 11 .886 .524,06<br />
p/a mr C . Hamm (Borsboorn & Hamm)<br />
Postbus 293<br />
3000 AG ROTTERDAM<br />
6 PT Bank Bumi Arta Tbk 5 .876,71<br />
Jalan Wahid Hasyim No . 234-236<br />
JAKARTA 10250<br />
INDONESIA<br />
7 PT Bank Century Tbk . 251 .054,05<br />
Gedung Sentral Senayan 11 Lt . 22<br />
Jalan Asia Afrika No . 8<br />
JAKARTA 10270<br />
INDONESIA
page 3<br />
Un<strong>of</strong>ficial translation<br />
PT Bank CIMB Niaga Tbk 3 .955 .665,12<br />
(formerly PT Bank Lippo TbK)<br />
p/a mr J . H<strong>of</strong>f (Spigth<strong>of</strong>f Advocaten)<br />
Postbus 75546<br />
1070 AM AMSTERDAM<br />
PT Bank Ekonomi Raharja Tbk 19 .227, 57<br />
Graha Ekonomi<br />
Jalan Setiabudi Selatan Kav . 7-8<br />
JAKARTA 12920<br />
INDONESIA<br />
PT Bank ICBC Indonesia 1 .463,76<br />
JI . MH Thamrin No . 81 (Head Office)<br />
JAKARTA 10310<br />
INDONESIA<br />
PT Bank IFI 7 .259,21<br />
Plaza ABDA Office Park<br />
Jalan Jenderal Sudirman, Kav. 59<br />
JAKARTA 12190<br />
INDONESIA<br />
PT Bank Internasional Indonesia Tbk 51 .034, 39<br />
Plaza BII<br />
Jalan MH Thamrin no . 51<br />
JAKARTA 10350<br />
INDONESIA<br />
PT Bank Kesawan 1 .027 .692, 36 1 .086 .901,86<br />
Gedung Bank Kesawan 59 .209,50<br />
Jalan Hayam Wuruk No 33<br />
JAKARTA PUSAT 10120<br />
INDONESIA<br />
PT Bank M<strong>and</strong>iri (Persero) Tbk 15 .832.413,26 17 .308 .170,61<br />
p/a Simmons & Simmons to Amsterdam 363 .746,13<br />
mr Maaike Heijink 802 .567,13<br />
Postbus 79023 132,095,64<br />
1070 NB AMSTERDAM 66 .836,63<br />
110 .511,82<br />
PT Bank M<strong>and</strong>iri (Persero) Tbk 20 .030 .214,23<br />
Agent Raiffeisen Zentralbank Osterreich Aktiengesellschaft<br />
Facility agreement 16-7-2008 USD 80 .000 .000,--<br />
Lovells LLP<br />
mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
Bank M<strong>and</strong>iri (Europe) Limited 2 .399,28<br />
p/a Advocatenkantoor Simmons & Simmons<br />
mr R . Verjans / mr Maaike Heijink<br />
Postbus 79023<br />
1070 NB AMSTERDAM
PT Bank Maspion Indonesia<br />
Jalan Basuki Rahmat 50-54<br />
SURABAYA 60262<br />
INDONESIA<br />
PT Bank Metro Express<br />
Jalan Hayam Wurulk No . 19-20<br />
JAKARTA 10120<br />
INDONESIA<br />
Bank <strong>of</strong> Montreal<br />
Agent Bayerische L<strong>and</strong>esbank BLB (USD117 .500 .000,--)<br />
Q LovAls UP<br />
mr K Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
Bank Muscat S .A .O .G .<br />
Agent Bayerische L<strong>and</strong>esbank BLB (USDI17 .500 .000,--)<br />
pA LovAls UP<br />
mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
Bank Muscat S .A .O.G .<br />
Agent Raiffeisen Zentralbank Osterreich Aktiengesellschaft<br />
Facility agreement 16-7-2008 USD 80 .000 .000,--<br />
LovAls UP<br />
no K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
PT Bank Negara Indonesia (Persero) Tbk<br />
Head Office to Jakarta, London/New York/Singapore/<br />
Hong Kong branch<br />
p/a/ Spigth<strong>of</strong>f Advocates<br />
T.a .v . Mr J . H<strong>of</strong>f<br />
Postbus 75546<br />
1070 AM AMSTERDAM<br />
PT Bank Negara Indonesia (Persero) Tbk (Hong Kong)<br />
& PT Bank Negara Indonesia (Persero) Tbk (Singapore)<br />
Agent Bayerische L<strong>and</strong>esbank BLB (USD117.500 .000,--)<br />
p/a Lovells UP<br />
mr I? Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
PT Bank OCBC NISP Tbk<br />
Jalan Pr<strong>of</strong> . Dr . Satrio, kav. 25<br />
JAKARTA 12940<br />
INDONESIA
PT Bank Pembangunan Daerah DKI<br />
Bank DKI (abbreviated name)<br />
Kantor Pusat<br />
Jalan Ir. H . Ju<strong>and</strong>a 1117-9<br />
JAKARTA PUSAT 10120<br />
INDONESIA<br />
PT Bank Pembangunan Daerah Jawa Barat Dan Banten<br />
Bank Jabar Banten (abbreviated name)<br />
Jalan Naripan No .12-14<br />
BANDUNG 40111<br />
INDONESIA<br />
PT Bank Pembangunan Daerah Jawa Tengah<br />
Bank Jateng (abbreviated name)<br />
KantorPusat<br />
Jalan Pemuda 142<br />
SEMARANG<br />
INDONESIA<br />
PT Bank Pembangunan Daerah Jawa Timur<br />
Bank Jatim (abbreviated name)<br />
Jalan Basuki Rakhmad 98-104<br />
SURABAYA<br />
INDONESIA<br />
PT Bank Permata TbK<br />
Jalan Jend . Sudirman Kav . 27<br />
JAKARTA 12920<br />
INDONESIA<br />
PT Bank Rabobank International Indonesia<br />
T .a .v . de heer F . de Koning<br />
Rabobank International US 609<br />
Postbus 17100<br />
3500 HG UTRECHT<br />
PT Bank Rakyat Indonesia (Persero) Tbk<br />
p/a/ Spighth<strong>of</strong>f Advocaten<br />
T.a .v. mr J . H<strong>of</strong>f<br />
Postbus 75546<br />
1070 AM AMSTERDAM<br />
PT Bank Rakyat Indonesia (Persero) Tbk (New York)<br />
Agent Bayerische L<strong>and</strong>esbank BLB (USD 117 .500 .000,--)<br />
p/a Lovells LLP<br />
T .a .v . mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
PT Bank Sinarmas<br />
Jalan M .H . Thamrin No . 51<br />
Tower I, 2nd Floor<br />
JAKARTA 10350<br />
INDONESIA
PT Bank Swadesi Tbk<br />
Jalan H . Samanhudi no .37<br />
JAKARTA PUSAT 10710<br />
INDONESIA<br />
PT Bank Syariah Muamalat Indonesia, Tbk<br />
Arthaloka Building<br />
Jalan Jend . Sudirman No . 2<br />
JAKARTA 10220<br />
INDONESIA<br />
PT Bank Tabungan Negara (Persero) Tbk<br />
Kantor Pusat<br />
Gedung Menara BTN<br />
Jalan Gajah Mada No .1<br />
JAKARTA 10130<br />
INDONESIA<br />
BayerischeL<strong>and</strong>esbankBLB (USD117,500 .000,--)<br />
Bayerische L<strong>and</strong>esbank (Lender)<br />
p/a Lovells LLP<br />
mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
(also disputed claims + Art. 125 Fw)<br />
Credit Europe Bank N .V .<br />
p/a De Metz Advocates<br />
T.am . mr N .S . Reerink<br />
Postbus 76725<br />
1070 KA AMSTERDAM<br />
Danske Bank A/S<br />
Mrs FH . Koldkur Olesen<br />
Mrs N . Kjaer-Christensen<br />
[am . 4676 Legal<br />
Holmens Kanal 2-12<br />
1092 KOPENHAGEN K .<br />
Denemarken<br />
Danske Bank A/S<br />
Agent Raiffeisen Zentralbank Osterreich Aktiengesellschaft<br />
Facility agreement 16-7-2008 USD 80 .000 .000,--<br />
Lovells LLP<br />
mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM
page 7<br />
Un<strong>of</strong>ficial translation<br />
De Nederl<strong>and</strong>sche Bank NV<br />
Costs <strong>of</strong> supervision 159 .225,00 17 .580 .263,11<br />
Current account 15 .382 .539, 80<br />
Partially covered by securities pledge<br />
Apportionment L<strong>and</strong>sbanki (specification to follow) 525,00<br />
Deposit Guarantee Scheme per 31-8-2009 + costs 495 .691,35<br />
Interest (PM) covered by securities pledge 1 .542 .281,96<br />
Postbus 98<br />
1000 AB AMSTERDAM<br />
(also disputed claim / Art. 125 Fw)<br />
Erste Group Bank AG 10 .227 .690, 31<br />
OE -769 International Bank Lending<br />
Ober Donaustrasse 17-19<br />
A-1020 WENEN<br />
OOSTENRIJK<br />
Fortis Bank N .V ./S .A . 1 .896 .512,07<br />
3 Montagne du Parc<br />
B-1000 BRUSSELS<br />
BELGIE<br />
Habibson Bank Ltd 1 .581 .978,84<br />
Agent Bayerische L<strong>and</strong>esbank BLB (USD 117 .500 .000,--)<br />
p/a Lovells LLP<br />
T .a .v . mr K. Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
Indover Asia Ltd 13 .817 .488,17<br />
G .P .O . Box 24<br />
Hong Kong<br />
HONG KONG<br />
(also disputed claim /Art . 125 Fw)<br />
Indover Forfaiting & Trade Services Pte Ltd . (IFTS) 11 .637, 39<br />
Liquidator : Grant Thornton Specialist Services Pte Ltd<br />
30 Robinson Road<br />
#03-20A Robinson Towers<br />
SINGAPORE 048546<br />
Kas Bank N.V. Partially covered by pledge 2 .379 .588,02<br />
Postbus 24001<br />
1000 DB AMSTERDAM<br />
L<strong>and</strong>esbank Saar 1 .989 .162,94<br />
Agent Bayerische L<strong>and</strong>esbank BLB (USD 117 .500 .000,--)<br />
p/a Lovells LLP<br />
mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM
Mashreqbank psc<br />
Agent Bayerische L<strong>and</strong>esbank BLB (USD 117 .500 .000,--)<br />
Wa Lovells LLP<br />
Toy mr K Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
Natixis Alta'fr SA (Singapore Branch)<br />
Agent Bayerische L<strong>and</strong>es bank B LB (USD117 .500 .000,--)<br />
Q Lovells LLP<br />
Tam mr K Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
Raiffeisen Zentralbank Osterreich Aktiengesellschaft<br />
(als Lender)<br />
Facility agreement 16-7-2008 USD 80 .000 .000,--<br />
p/a Lovells LLP<br />
Ram mr K Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
(also disputed claim)<br />
Raiffeisen Zentralbank Osterreich Aktiengesellschaft<br />
Agent Bayerische L<strong>and</strong>esbank BLB (USD117 .500 .000,--)<br />
Q Lovells LLP<br />
Tow mr K Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
(also disputed claim on other basis)<br />
St<strong>and</strong>ard Chartered Bank Ltd .<br />
Baker & McKenzie Amsterdam N .V .<br />
Tow no FL Tanke<br />
Postbus 2720<br />
1000 CS AMSTERDAM<br />
(also disputed claim)<br />
St<strong>and</strong>ard Chartered Bank (Hong Kong) Ltd .<br />
Agent Baye rische L<strong>and</strong>es bank BLB (USD117 .500 .000,--)<br />
p/a Lovells LLP<br />
T .a .w mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
St<strong>and</strong>ard Chartered Bank (Hong Kong) Ltd .<br />
Agent Raiffeisen Zentralbank Osterreich Aktiengesellschaft<br />
Facility agreement 16-7-2008 USD 80 .000 .000,--<br />
Lovells LLP<br />
Tow mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM
page 9<br />
Un<strong>of</strong>ficial translation<br />
49 UniCredit Bank Austria AG 16 .012 .051,44<br />
Lassallestrasse 1<br />
A-1020 WIEN<br />
AUSTRIA<br />
Claim EUR<br />
TOTAL PROVISIONALLY ACKNOWLEDGED ORDINARY CLAIMS BANKS 323 .576 .228,85<br />
PROVISIONALLY ACKNOWLEDGED ORDINARY CLAIMS OTHER<br />
Claim EUR<br />
50 Actus Notarissen N.V. 280,16<br />
t .a .v, mevr. J . Zuurbier<br />
Postbus 170<br />
1700 AD HEERHUGOWAARD<br />
51 AEGON Levensverzekering N .V . 16 .933,16<br />
Postbus 16150<br />
2500 BD DEN HAAG<br />
52 Stichting Autoriteit Financiele Markten 31 .083,76<br />
Adeling Financien en Administratie<br />
Postbus 11723<br />
1001 GS AMSTERDAM<br />
53 Allen & Overy LLP 5 .391,85<br />
mr R. Abendroth<br />
Postbus 75440<br />
1070 AK AMSTERDAM<br />
54 All-in-One Vermietungsgesellschaft for 3 .853,88'<br />
Telekommunikationsanlagen mbH<br />
(hodn . NextiraOne)<br />
Postfach 10 37 41<br />
50477 KOLN<br />
GERMANY<br />
Partially covered by retention <strong>of</strong> title<br />
55 Arbo Unie B .V. 261,62<br />
Postbus 85102<br />
3508 AC UTRECHT<br />
56 Asian Dim-Sum B.V. 2 .448,93<br />
Donk 11<br />
2991 LE BARENDRECHT
Baker & McKenzie Amsterdam N .V .<br />
Mevr . E . KIij n<br />
Postbus 2720<br />
1000 CS AMSTERDAM<br />
Beheer- en Exploitatiemaatschappij M56 B .V.<br />
h .o .d .n . Millenaar/Peynenburg<br />
Anth . Fokkerweg 59<br />
1059 CP AMSTERDAM<br />
BM UniProducts B .V.<br />
Prinsengracht 731 Hs<br />
1017 JX AMSTERDAM<br />
Mr S . Cravan (werknemer kantoor Hamburg)<br />
p/a Luther Rechtsanwaltsgesellschaft mbH<br />
Dr Volker Schneider<br />
Ginsemarkt: 45<br />
20354 HAMBURG<br />
GERMANY<br />
(also disputed claim)<br />
Culligan B .V .<br />
t.a .v. debiteurenadministratie<br />
Lemelerbergweg 35-B<br />
1101 AH AMSTERDAM<br />
DO B .V.<br />
Postbus 59223<br />
1040 KE AMSTERDAM<br />
DHL International B .V.<br />
t .a .v. DHL Finance Service B .V .<br />
Postbus 1120<br />
6201 BC MAASTRICHT<br />
Van Doome N.V.<br />
Financien en Administratie<br />
Mevr. 1 . Bekker<br />
Postbus 75265<br />
1070 AG AMSTERDAM<br />
Drukkerij Grafax B .V.<br />
wo .d .n . Stowijkgrafax<br />
Postbus 1079<br />
1500 AB ZAANDAM<br />
E .H .A . Ennema e/o E . Beiten<br />
Burg . Hogguerstraat 695<br />
1064 CZ AMSTERDAM<br />
Factiva Ltd<br />
6th Floor, Commodity Quay<br />
EAST SMITHFIELD<br />
LONDON E1W 1AZ<br />
UNITED KINGDOM
Mr./mrs . Ending Fadjar<br />
Jalan Rasamala 111/1<br />
Rukun Tetangga 004<br />
Rukun Warga 013<br />
Kelurahan Menteng Dalam<br />
JAKARTA 12870<br />
INDONESIA<br />
Finanzambt fUr Grollunternehmen<br />
Amsinckstr. 40<br />
20097 Hamburg<br />
GERMANY<br />
V .o .f. G . van fielder en Zoon (Frutoloog)<br />
Unteg 951<br />
2131 LV HOOFDDORP<br />
Gerneente Amsterdam<br />
Dienst Belastingen<br />
Sector Publiekzaken & InClaim<br />
Aanslagnr . 21966565 Parkeerbelasting<br />
Postbus 23475<br />
1100 DZ AMSTERDAM<br />
Gemeente Amsterdam<br />
Dienst Belastingen<br />
Postbus 23475<br />
1100 DZ AMSTERDAM<br />
Mevrouw A. Halewi<br />
Nijenrode 29<br />
8226 TH LELYSTAD<br />
aalebos<br />
Hasdev N .V .<br />
h .o .d .n . Business Limousines<br />
Postbus 3067<br />
2130 KB HOOFDDORP<br />
V.o .f. Hasta Mondial Reizen<br />
Zoutmanstraat 43a<br />
2518 GM DEN HAAG<br />
Heitmann Vermeer Kolle Rechtsanwaltgesellschaft mbH<br />
Couvenstrasse 4<br />
40211 DUSSELDORF<br />
DUITSLAND<br />
V.o .f . Histo Bedrijfsdiensten<br />
Millingenh<strong>of</strong> 5<br />
1106 KA AMSTERDAM ZUIDOOST<br />
Hounyo GmbH<br />
Muenchnerstrasse 17<br />
D-85540 HAAR / MUNCHEN<br />
GERMANY
Indo Plus B .V .<br />
pla Orangefield Trust (Netherl<strong>and</strong>s) B .V .<br />
Teleportboulevard 140<br />
1043 EJ AMSTERDAM<br />
Indonesian Embassy<br />
Tobias Asserlaan 8<br />
2517 KC 'S-GRAVENHAGE<br />
Ambassade v .d . Republiek Indonesia<br />
Indonesian Trade Promotion Center (ITPC)<br />
Glockengiesserwall 17<br />
D-20095 HAMBURG<br />
DEUTSCHLAND<br />
(sense General Staffing B .V .<br />
Postbus 423<br />
2800 AK GOUDA<br />
Jurnalis & Ponto Law Firm<br />
JI . Tulodong Bawah No . B-3<br />
Kebayoran Baru<br />
JAKARTA 1090<br />
INDONESIA<br />
VereQWg van Kamers van Kooph<strong>and</strong>el en Fabrieken<br />
Nederl<strong>and</strong> h .o .d.n . Kamer van Kooph<strong>and</strong>el Nederl<strong>and</strong><br />
t .a.v . Debiteurenbeheer<br />
Postbus 191<br />
3440 AD WOERDEN<br />
Mevrouw B.E . Kemur<br />
Brusselshgel 58<br />
1066 VVJ AMSTERDAM<br />
Ms Ursula Klose (also disputed claim)<br />
(werknemer kantoor Hamburg)<br />
p/a Luther Rechtsanwaltsgesellschaft mbH<br />
Dr. Volker Schneider<br />
Gtinsemarkt 45<br />
20354 HAMBURG<br />
GERMANY<br />
Kluwer B .V .<br />
Postbus 878<br />
7400 AW DEVENTER<br />
Knowledge eXchange B .V.<br />
h .o .d,n . HowardsHome .com<br />
Postbus 1092<br />
3430 BB NIEUWEGEIN<br />
KPMG Accountants N .V.<br />
Postbus 74500<br />
1070 DB AMSTERDAM
KPMG Meijburg & Co (fiscalisten)<br />
Postbus 74600<br />
1070 DE AMSTERDAM<br />
KPN B.V.<br />
T .a .v . M . Visse r (directeur mobiel)<br />
Postbus 13500<br />
9700 EG GRONINGEN<br />
Lage L<strong>and</strong>en Vendorlease B .V .<br />
t.a .v. mevr. L . van Amerongen<br />
Postbus 652<br />
5600 AR EINDHOVEN<br />
Mr Bernd Lindner (also disputed claim)<br />
p/a Luther RechtsanwaltsgeselIschaft mbH<br />
Dr . Volker Schneider<br />
GAnsemarkt 45<br />
20354 HAMBURG<br />
GERMANY<br />
Lyreco Nederl<strong>and</strong> B .V .<br />
Postbus 2694<br />
3500 GR UTRECHT<br />
Masterank Europe B .V .<br />
Geldersekade 30-D<br />
1012 BJ AMSTERDAM<br />
Nederl<strong>and</strong>s Compliance Instituut B .V .<br />
postbus 266<br />
2740 AG WADDINXVEEN<br />
Nedstat B .V .<br />
Herikerbergweg 280<br />
1101 CT AMSTERDAM<br />
NIBE-SW B .V .<br />
Postbus 2285<br />
1000 CG AMSTERDAM<br />
Oolders, Heijning & Voogelaar B .V.<br />
Postbus 74700<br />
1070 DJ AMSTERDAM<br />
Oracle Financial Services S<strong>of</strong>tware B .V .<br />
(voorheen I-Flex Solutions B .V .)<br />
121 Meridien Place (Off Marsh Wall)<br />
South Quay, Londen E14 9FE<br />
UNITED KINGDOM<br />
Oracle Nederl<strong>and</strong> B .V .<br />
Postbus 147<br />
3454 ZJ DE MEERN
PqSquareBN .<br />
Postbus 30600<br />
3503 AJ UTRECHT<br />
Petromat Holl<strong>and</strong> B .V.<br />
Postbus 21<br />
7760 AA SCHOONEBEEK<br />
PriceWaterhouseCoopers Advisory N .V.<br />
p/a PriceWaterhouse Coopers B .V .<br />
Afdeling Bijzonder Beheer<br />
Postbus 90357<br />
1006 BJ AMSTERDAM<br />
Stichting Private Pension Scheme<br />
Ida Gerhardtlaan 11<br />
1187 WV AMSTELVEEN<br />
This claim lacks legal basis . Reference<br />
is made to Annex 1 with this list <strong>of</strong> creditors<br />
Robert Half International BV<br />
hodn . "Accounftemps"<br />
Queens Towers / Delfl<strong>and</strong>laan 1<br />
1062 EA AMSTERDAM<br />
Roberts & Partners Zakenreizen B .V.<br />
Singel 240<br />
1016 AB AMSTERDAM<br />
Mr D . Sarwono<br />
Jalan Tamna Radio Dalam No . 18<br />
G<strong>and</strong>aria Utara, Kebayoran<br />
JAKARTA SELATAN<br />
INDONESIA<br />
Mevr . U.M . Satir<br />
M ;joorFransstraat7<br />
1183 KV AMSTELVEEN<br />
Mr Andreas Schmidt-Siegfried (also disputed claim)<br />
p/a Luther Rechtsanwaltsgesellschaft mbH<br />
Dr . Volker Schneider<br />
GAnsemarkt 45<br />
20354 HAMBURG<br />
GERMANY<br />
Selecta B .V.<br />
p/a Administratiekantoor Van Mierlo B.V.<br />
Tuhstraat 6<br />
1506 V)X ZAANDAM<br />
Dr Hadi Soetjipto<br />
P.O . 4726110m 12700<br />
JAKARTA<br />
INDONESIA
Cleaning Service Spiekerman V.O .F .<br />
Baardmosstraat 189<br />
1441 LW PURMEREND<br />
Mevrouw J . van der Steen - Del Rosario<br />
Populierenstraat 19<br />
1326 DZ ALMERE<br />
Stemcor GmbH<br />
Breite Strasse 31<br />
D-40213 DUSSELDORF<br />
GERMANY<br />
Task Force Nederl<strong>and</strong> B .V .<br />
t.a .v. de heer H . Versteeg<br />
Houtbaai 25<br />
1448 SH PURMEREND<br />
Thomson Financial Ltd<br />
Aldgate House<br />
33 Aldgate High Street<br />
LONDON, EC3N 1DL<br />
UNITED KINGDOM<br />
(also a disputed claim)<br />
Koninklijke TNT Post B .V .<br />
t .a .v . Business Service<br />
Postbus 8200<br />
3503 RE UTRECHT<br />
VA Tollenaar<br />
Dignahoeve 78<br />
1187 LX AMSTELVEEN<br />
Travelcard Nederl<strong>and</strong> B .V .<br />
t.a .v. afdeling debiteurenbeheer<br />
Postbus 1324<br />
1300 BH ALMERE<br />
Vanomet AG<br />
Baarerstrasse 82<br />
6300 ZUG<br />
SWITZERLAND<br />
Vanomet International AG<br />
Baarerstrasse 82<br />
6W0ZUG<br />
SWITZERLAND<br />
Veracity S<strong>of</strong>tware Consultancy B .V .<br />
Ka"Ostmat 8<br />
1339 BB ALMERE BUITEN
page 16<br />
Un<strong>of</strong>ficial translation<br />
124 A .A .J . ter Wal 1 .680,59<br />
(hodn . Amsterdamse Hoveniersbedrijf)<br />
Postbus 75688<br />
1070 AR AMSTERDAM<br />
125 Wurfbain - Nordmann 22 .815,11<br />
Mahoniehout 24<br />
1507 ED ZAANDAM<br />
126 Zuiderduijn Art Productions B .V . 277,27<br />
h .o .d .n . Season Cards<br />
Postbus 2071<br />
3440 D13 WOERDEN<br />
Claim EUR<br />
TOTAL PROVISIONALLY ACKNOWLEDGED ORDINARY CLAIMS OTHER 7 .169 .955,62<br />
Claim EUR<br />
TOTAL PROVISIONALLY ACKNOWLEDGED ORDINARY 330 .746,184,47<br />
CLAIMS BANKS + OTHER<br />
11<br />
PROVISIONALLY DISPUTED CLAIMS<br />
claim EuR<br />
1 PT Alumindo Light Metal Industry Tbk 62 .858,49<br />
Wa Ery Y"ash & Partners<br />
The Energy Building 17th Floor<br />
Sudirman Centraal Business District Lot 11 A<br />
Jl . Jend . Sudiman Kav . 52-53<br />
JAKARTA 12190<br />
INDONESIA<br />
disputed because :<br />
Facility fee is being reclaimed because no facility has been<br />
made available due to the Emergency Regulation . The trustees<br />
hold that the fee was payable without question .<br />
2 de heer 0 . E . Bakker 2 .667,08<br />
Citadel 67<br />
5301 JH ZALTBOMMEL<br />
disputed because :
no basis for claim . Directors Indover<br />
have no knowledge <strong>of</strong> the alleged agreement .<br />
Bank Indonesia<br />
Mr Rasmo Samiun <strong>and</strong> Mr Farid Harianto<br />
Jalan M .H . Thamrin No. 2<br />
JAKARTA 10350<br />
INDONESIA<br />
~5-4-2079 attachment Credit Europe<br />
r 5 .500 .000,--<br />
ank NV against BI<br />
disputed because :<br />
Claim <strong>of</strong>fset by trustees with counterclaim against BI<br />
(thus extinguished) based on support letter(s) issued by BI<br />
<strong>and</strong> based on tort claim<br />
Bayerische L<strong>and</strong>esbank BLB<br />
als agent inz . USD 117 .500.000,--<br />
p/a Lovells LLP<br />
mr K. Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
disputed because :<br />
Pertains to costs claimed by BLB which, according to the<br />
trustees, are not owed/not verifiable .<br />
Canon Nederl<strong>and</strong> N .V.<br />
Dhr . D . Uttie n<br />
Postbus 1500<br />
2130 JA HOOFDDORP<br />
disputed because :<br />
Claim ensues from an agreement that was cancelled prior<br />
to the Emergency Scheme.<br />
Mr S . Cravan (werknemer kantoor Hamburg)<br />
p/a Luther Rechtsanwaltsgesellschaft mbH<br />
Dr . Volker Schneider<br />
Gansemarkt 45<br />
20354 HAMBURG<br />
GERMANY<br />
disputed because :<br />
No basis for this claim ; insufficiently substantiated<br />
Getronics Nederl<strong>and</strong> B .V .<br />
Dhr. H . Butte r<br />
Postbus 2850<br />
1000 CW AMSTERDAM<br />
disputed because :<br />
No basis for the claim due to premature termination costs<br />
The Government <strong>of</strong> the Republic <strong>of</strong> Indonesia c.q .
Ministry <strong>of</strong> Finance <strong>of</strong> the Republic <strong>of</strong> Indonesia<br />
as legal successor to 12 IBRA banks :<br />
Bank Dagang Industri, Bank<br />
Umum Nasional, Bank Persona Kridayana, Bank Mashill<br />
Utama, Bank Dharmala, Bank Ficorinvest, Bank Central<br />
Dagan, Bank Dagang Negara Indonesia, Bank Uppindo,<br />
Bank Sahid Gajah Perkasa, Bank Tata, Bank Bahari<br />
Mrs . Indra Surya<br />
Dju<strong>and</strong>a Building 15th Floor<br />
Jalan Dr . Wahidin No.1<br />
P.O . Box 21<br />
10710 JAKARTA<br />
INDONESIA<br />
disputed because:<br />
Claims insufficiently substantiated . Also set-<strong>of</strong>f with<br />
counterclaims invoked <strong>and</strong> time bar invoked .<br />
GSG Metal Ltd . (Estonia)<br />
Advocatenkantoor Mens & Wisselink<br />
T.a .v. mr Ph .H .J .G . van Huizen<br />
postbus 2700<br />
3000 CS ROTTERDAM<br />
disputed because :<br />
GSG miscalculated the claim . Also, a total settlement has<br />
been concluded with GSG that leaves no room for this claim .<br />
De heer W .F . Kayser<br />
Maggemast 30<br />
1034 PS AMSTERDAM<br />
disputed because :<br />
Trustees have made a settlement with Mr .<br />
in return for full <strong>and</strong> final discharge .<br />
Kayser<br />
Ms Ursula Klose (werknemer kantoor Hamburg)<br />
p/a Luther Rechtsa nwaltsgese 11sch aft mbH<br />
Dr . Volker Schneider<br />
Ggnsemarkt 45<br />
20354 HAMBURG<br />
GERMANY<br />
disputed because :<br />
No basis for this claim ; insufficiently substantiated .<br />
Leaseplan Nederl<strong>and</strong> B.V.<br />
Dhr. R . Penseel<br />
Postbus 3001<br />
1300 EB ALMERE<br />
disputed because :<br />
Claim insufficiently substantiated .<br />
Mr Bernd Lindner
Un<strong>of</strong>ficial<br />
page 19<br />
translation<br />
p/a Luther Rechtsanwaltsgesellschaft mbH<br />
Dr Volker Schneider<br />
Gansemarkt 45<br />
20354 HAMBURG<br />
GERMANY<br />
disputed because :<br />
I No basis for this claim ; insufficiently substantiated .<br />
Raiffeisen Zentralbank C)sterreich Aktiengesellschaft 226 .542,11<br />
(als Agent)<br />
Facility agreement 16-7-2008 USD 80 .000 .000,--<br />
Lovells LLP<br />
mr K . Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
disputed because :<br />
Pertains to costs claimed by RZB which, according to the<br />
trustees, are not owed/not verifiable .<br />
Raiffeisen Zentralbank dsterreich Aktiengesellschaft 3 .492 .612, 08<br />
Global Master Repurchase (Repo) Agreement 11-2-2000 ¬<br />
3 .380 .220.99<br />
Facility agreement 21-7-2006 Euro 63 .665.000,-- Intercreditor<br />
aareement 21-7-2006<br />
CJSC Locko Bank agreement 14-12-2007<br />
Facility agreement CJSC Locko Bank St<strong>and</strong>ard Commerical<br />
Bank 3-12-2007<br />
Baker & McKenzie Amsterdam N .V .<br />
T.a .v. mr F .L. Tanke<br />
Postbus 2720<br />
1000 CS AMSTERDAM<br />
disputed because :<br />
The trustees challenge the accuracy <strong>of</strong> the value stated by RZB <strong>of</strong><br />
the bonds RZB had as collateral under the GMRA .<br />
Mr Andreas Schmidt-Siegfried 32 .359,01<br />
p/a Luther Rechtsanwaltsgesellschaft mbH<br />
Dr Volker Schneider<br />
Gansemarkt 45<br />
20354 HAMBURG<br />
GERMANY<br />
disputed because :<br />
No basis for this claim ; insufficiently substantiated .<br />
St<strong>and</strong>ard Chartered Bank Ltd . 777 .866,33<br />
Baker & McKenzie Amsterdam N .V.<br />
Ta .v . mr F .L. Tanke<br />
Postbus 2720<br />
1000 CS AMSTERDAM<br />
disputed because :
page 20<br />
Un<strong>of</strong>ficial translation<br />
Settlement amount was calculated based on incorrect prices .<br />
Specification <strong>of</strong> legal fees missing <strong>and</strong>/or legal fees post-date the<br />
bankruntcv date .<br />
Thomson Financial Ltd<br />
Mrs . J . Skoulikas <strong>and</strong> mrs . R. Emerson<br />
Aldgate House<br />
33 Aldgate High Street<br />
LONDON, EC3N 1 DL<br />
UNITED KINGDOM<br />
sputed because :<br />
Non-verifiable claim . Pertains to costs after bankruptcy date .<br />
H . Wijn<strong>and</strong>s<br />
Muiderkring 4<br />
2026 SZ HAARLEM<br />
disputed because :<br />
Claim pertains to non-indexed pension claims .<br />
According to the trustees, pertains to claim against Aegon,<br />
not against Indover Amsterdam<br />
Zetacom B.V.<br />
Dhr./mevr . L . van Dorp<br />
Rontgenlaan 35<br />
2719DX ZOETERMEER<br />
disputed because :<br />
Claim ensues from an agreement that was cancelled prior to<br />
the Emergency Regulation . Claimed preference is disputed .<br />
PROVISIONALLY DISPUTED CLAIMS TO BE CONDITIONALLY ACKNOWLEDGED<br />
PURSUANT TO ART . 125 Fw<br />
Bayerische L<strong>and</strong>esbank BLB (USD 117 .500 .000,--)<br />
Bayerische L<strong>and</strong>esbank (Lender)<br />
p/a Lovells LLP<br />
mr K. Breken<br />
Postbus 545<br />
1000 AM AMSTERDAM<br />
condition :<br />
This claim cannot be <strong>acknowledged</strong> until BLB has waived<br />
s appeal to set-<strong>of</strong>f .<br />
current account - conditional<br />
Postbus 98<br />
1000 AB AMSTERDAM
page 2 1<br />
Un<strong>of</strong>ficial translation<br />
condition :<br />
This claim cannot be <strong>acknowledged</strong> until DNB<br />
pays the revenues <strong>of</strong> the coupons into the estate .<br />
Indover Asia Ltd<br />
G . P.O . Box 24<br />
Hong Kong<br />
HONG KONG<br />
48 .916 .600,91<br />
condition :<br />
This claim cannot be <strong>acknowledged</strong> until it is established that the<br />
Euroclear sub-account is part <strong>of</strong> the assets <strong>of</strong><br />
Indover Amsterdam .<br />
TOTAL PROVISIONALLY DISPUTED CLAIMS<br />
Claim EUR<br />
103 .611 .989,72
Doss .m . 1021635 / Doem . 10481798<br />
Uitdraaidatum : 20-10-2009 16 :32 uur<br />
Stichting Private Pension Scheme<br />
The receivers have <strong>provisionally</strong> <strong>acknowledged</strong> ("voorlopig erkend") this claim, but<br />
expressly state as follows . This is a claim filed by all employees who worked at Indover's<br />
<strong>of</strong>fice in Amsterdam when Indover was declared bankrupt . The claim relates to the costs <strong>of</strong><br />
a reasonable redundancy scheme . According to Dutch bankruptcy law, employees can be<br />
dismissed by the receiver with due observance <strong>of</strong> a notice period <strong>of</strong> (only) six weeks<br />
without being entitled to any redundancy scheme . Indover had many (older) employees in<br />
Amsterdam who had been employed with Indover for a long time . Pursuant to the law, even<br />
those employees could be dismissed by the receivers within a notice period <strong>of</strong> six weeks<br />
<strong>and</strong> without any compensation . The receivers did not just do so, but consulted the<br />
employees, represented by the Works Council, about a possible solution within the<br />
framework <strong>of</strong> the consultation process <strong>of</strong> the Works Council during the emergency<br />
regulation <strong>and</strong> prior to the bankruptcy . This was not only desirable from a social point <strong>of</strong><br />
view, but also because the employees' cooperation <strong>and</strong> loyalty was extremely important in<br />
order to wind up Indover's estate as properly <strong>and</strong> as orderly as possible . The receivers were<br />
<strong>of</strong> the opinion that they did not have the For the time being, the receivers have<br />
<strong>acknowledged</strong> this claim, but emphatically state as follows .<br />
freedom to promise the<br />
employees any kind <strong>of</strong> redundancy scheme . After all, they would then be creating costs for<br />
the creditors that are not theirs according to the law . In the opinion <strong>of</strong> the receivers, the<br />
creditors would have to take that decision . That is why the receivers agreed with the Works<br />
Council that they would allow a claim for the costs <strong>of</strong> a proper redundancy scheme in the<br />
list <strong>of</strong> creditors <strong>and</strong> <strong>provisionally</strong> acknowledge such claim . Each creditor who does not<br />
want to agree to such a redundancy scheme will thus be given the opportunity to file an<br />
objection . However, the receivers emphatically recommend that the creditors agree to the<br />
redundancy scheme <strong>and</strong> do not object to the claim filed in this respect . To put it briefly, the<br />
receivers' arguments are as follows :<br />
a .<br />
b .<br />
C .<br />
From a social point <strong>of</strong> view, it is hard to accept that employees with a (mostly) long<br />
to very long employment period would be dismissed without any redundancy<br />
payment within only six weeks ;<br />
This applies all the more since, in this case, the ordinary, unsecured creditors in<br />
Indover's bankruptcy are likely to receive payment <strong>of</strong> a large part <strong>of</strong> their claim ;<br />
These creditors have the Indover employees to thank for this, at least partly, because<br />
<strong>of</strong> the loner's loyalty <strong>and</strong> commitment during the winding up <strong>of</strong> the bankruptcy ;<br />
Indover's employees in Germany, however, are entitled to damages according to<br />
applicable German law, so that this would entail an undesirable inequality if no<br />
redundancy settlement was awarded to the Dutch employees .<br />
STASM104817981
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